MGB Wealth Management, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$276.5B

Holdings

292

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	APPAPPLOVIN CORP	109,616	$29.0B	10.51%
2	NDQINVESCO QQQ TR	28,194	$13.2B	4.78%
3	MSFTMICROSOFT CORP	27,063	$10.2B	3.68%
4	SPYSPDR S&P 500 ETF TR	13,642	$7.6B	2.75%
5	AAPLAPPLE INC	31,429	$7.0B	2.52%
6	NVDANVIDIA CORPORATION	60,273	$6.6B	2.37%
7	XSDSPDR SER TR	32,552	$6.5B	2.36%
8	AVGOBROADCOM INC	37,590	$6.3B	2.28%
9	MAINMAIN STR CAP CORP	95,566	$5.5B	1.99%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	7,846	$4.2B	1.50%
11	AMLPALPS ETF TR	76,598	$4.0B	1.44%
12	JPMJPMORGAN CHASE & CO.	13,332	$3.3B	1.18%
13	DIVOAMPLIFY ETF TR	77,927	$3.2B	1.15%
14	FDNFIRST TR EXCHANGE-TRADED FD	14,033	$3.1B	1.13%
15	WMTWALMART INC	35,543	$3.1B	1.13%
16	EFAISHARES TR	36,451	$3.0B	1.08%
17	GQ9SPDR GOLD TR	10,210	$2.9B	1.06%
18	ABBVABBVIE INC	13,834	$2.9B	1.04%
19	QTECFIRST TR NASDAQ 100 TECH IND	16,176	$2.8B	1.02%
20	ETNEATON CORP PLC	9,677	$2.6B	0.95%
21	MCKMCKESSON CORP	3,752	$2.5B	0.91%
22	MPCMARATHON PETE CORP	17,281	$2.5B	0.91%
23	CRCCANADIAN NAT RES LTD	79,092	$2.4B	0.88%
24	HDHOME DEPOT INC	6,631	$2.4B	0.87%
25	OKEONEOK INC NEW	23,935	$2.4B	0.86%
26	USMVISHARES TR	25,295	$2.4B	0.86%
27	IGVISHARES TR	25,558	$2.3B	0.82%
28	GOOGLALPHABET INC	14,614	$2.3B	0.82%
29	VVISA INC	6,477	$2.3B	0.82%
30	AMZNAMAZON COM INC	11,228	$2.1B	0.77%
31	PDPINVESCO EXCHANGE TRADED FD T	19,621	$2.0B	0.71%
32	NOBLPROSHARES TR	18,551	$1.9B	0.69%
33	PJPINVESCO EXCHANGE TRADED FD T	21,142	$1.8B	0.66%
34	FDUSFIDUS INVT CORP	87,954	$1.8B	0.65%
35	BCCCGLOBAL X FDS	45,902	$1.7B	0.63%
36	LLYELI LILLY & CO	2,068	$1.7B	0.62%
37	CVYINVESCO EXCHANGE TRADED FD T	66,548	$1.7B	0.61%
38	XRLVINVESCO EXCH TRADED FD TR II	29,265	$1.7B	0.60%
39	EMLPFIRST TR EXCHANGE-TRADED FD	43,381	$1.6B	0.59%
40	FCGFIRST TR EXCHANGE-TRADED FD	62,717	$1.6B	0.56%
41	XARSPDR SER TR	9,521	$1.5B	0.55%
42	CITCINTAS CORP	7,245	$1.5B	0.54%
43	HACKAMPLIFY ETF TR	20,505	$1.5B	0.53%
44	TXNTEXAS INSTRS INC	8,200	$1.5B	0.53%
45	SPLVINVESCO EXCH TRADED FD TR II	19,496	$1.5B	0.53%
46	TXRHTEXAS ROADHOUSE INC	8,618	$1.5B	0.52%
47	UNHUNITEDHEALTH GROUP INC	2,791	$1.4B	0.52%
48	4I1PHILIP MORRIS INTL INC	8,952	$1.4B	0.51%
49	TJXTJX COS INC NEW	11,613	$1.4B	0.51%
50	PPAINVESCO EXCHANGE TRADED FD T	11,956	$1.4B	0.50%
51	CMECME GROUP INC	5,197	$1.4B	0.50%
52	CBCHUBB LIMITED	4,509	$1.4B	0.49%
53	ABGCENCORA INC	4,859	$1.4B	0.49%
54	BXSLBLACKSTONE SECD LENDING FD	40,891	$1.3B	0.48%
55	ARANTERO RESOURCES CORP	31,883	$1.3B	0.47%
56	VLOVALERO ENERGY CORP	9,575	$1.3B	0.46%
57	NLRVANECK ETF TRUST	17,023	$1.2B	0.45%
58	SMHVANECK ETF TRUST	5,859	$1.2B	0.45%
59	VTVVANGUARD INDEX FDS	7,141	$1.2B	0.45%
60	DFACDIMENSIONAL ETF TRUST	36,915	$1.2B	0.44%
61	ICEINTERCONTINENTAL EXCHANGE IN	6,839	$1.2B	0.43%
62	MCDMCDONALDS CORP	3,725	$1.2B	0.42%
63	KXIISHARES TR	17,601	$1.1B	0.41%
64	PEYINVESCO EXCHANGE TRADED FD T	52,499	$1.1B	0.41%
65	ADPAUTOMATIC DATA PROCESSING IN	3,570	$1.1B	0.39%
66	PSCHINVESCO EXCH TRADED FD TR II	24,775	$1.1B	0.39%
67	UTFCOHEN & STEERS INFRASTRUCTUR	42,364	$1.1B	0.38%
68	MSIMOTOROLA SOLUTIONS INC	2,387	$1.0B	0.38%
69	SPYDSPDR SER TR	23,356	$1.0B	0.37%
70	FLOTISHARES TR	20,087	$1.0B	0.37%
71	SLVISHARES SILVER TR	32,444	$1.0B	0.36%
72	BSXBOSTON SCIENTIFIC CORP	10,024	$1.0B	0.36%
73	TYGTORTOISE ENERGY INFRA CORP	23,295	$1.0B	0.36%
74	PRIPRIMERICA INC	3,474	$986.8M	0.36%
75	XOMEXXON MOBIL CORP	8,303	$984.7M	0.36%
76	SPDWSPDR INDEX SHS FDS	26,438	$965.5M	0.35%
77	RSPINVESCO EXCHANGE TRADED FD T	5,525	$956.9M	0.35%
78	BRBROADRIDGE FINL SOLUTIONS IN	3,877	$936.1M	0.34%
79	XEXGXEATON VANCE TAX-MANAGED GLOB	112,644	$918.6M	0.33%
80	DRIDARDEN RESTAURANTS INC	4,414	$911.7M	0.33%
81	MOATVANECK ETF TRUST	10,184	$895.8M	0.32%
82	TMUST-MOBILE US INC	3,351	$892.9M	0.32%
83	RFREGIONS FINANCIAL CORP NEW	40,998	$890.9M	0.32%
84	SPIBSPDR SER TR	26,790	$890.3M	0.32%
85	BGRBLACKROCK ENERGY & RES TR	64,805	$848.7M	0.31%
86	COSTCOSTCO WHSL CORP NEW	879	$830.7M	0.30%
87	ABTABBOTT LABS	6,279	$829.3M	0.30%
88	BDJBLACKROCK ENHANCED EQUITY DI	95,738	$808.0M	0.29%
89	BFSTBUSINESS FIRST BANCSHARES IN	32,733	$797.0M	0.29%
90	RJFRAYMOND JAMES FINL INC	5,703	$792.2M	0.29%
91	HEIHEICO CORP NEW	2,900	$774.6M	0.28%
92	APOAPOLLO GLOBAL MGMT INC	5,314	$727.7M	0.26%
93	METAMETA PLATFORMS INC	1,241	$715.4M	0.26%
94	GNTYUSDGUARANTY BANCSHARES INC TEX	17,576	$708.7M	0.26%
95	SPMDSPDR SER TR	13,822	$707.3M	0.26%
96	PGPROCTER AND GAMBLE CO	4,182	$706.4M	0.26%
97	SHLDGLOBAL X FDS	15,147	$705.1M	0.26%
98	SPYVSPDR SER TR	13,253	$674.4M	0.24%
99	KKRKKR & CO INC	5,812	$671.5M	0.24%
100	ITA*ISHARES TR	4,305	$659.5M	0.24%

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